Montanaro Asset Management LTD Alarm.Com Holdings, Inc. Transaction History

Montanaro Asset Management LTD

$484 Million
Q4 2024

A detailed history of Montanaro Asset Management LTD transactions in Alarm.Com Holdings, Inc. stock. As of the latest transaction made, Montanaro Asset Management LTD holds 238,300 shares of ALRM stock, worth $13.8 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares

238,300

Previous 223,900 6.43%

Holding current value

$13.8 Million

Previous $12.2 Million 18.4%

% of portfolio

2.99%

Previous 2.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$52.26 - $68.81 $752,544 - $990,864	14,400 Added 6.43%	238,300 $14.5 Million
Q3 2024 Nov 04, 2024	BUY	$53.5 - $71.19 $722,250 - $961,065	13,500 Added 6.42%	223,900 $12.2 Million
Q2 2024 Jul 30, 2024	SELL	$60.91 - $71.16 $365,460 - $426,960	-6,000 Reduced 2.77%	210,400 $13.4 Million
Q1 2024 May 14, 2024	BUY	$60.36 - $75.69 $627,744 - $787,176	10,400 Added 5.05%	216,400 $15.7 Million
Q4 2023 Feb 09, 2024	SELL	$50.38 - $64.62 $2.87 Million - $3.68 Million	-57,000 Reduced 21.67%	206,000 $13.3 Million
Q2 2023 Aug 11, 2023	SELL	$45.32 - $52.09 $3.4 Million - $3.91 Million	-75,000 Reduced 22.19%	263,000 $13.6 Million
Q1 2023 Apr 18, 2023	BUY	$48.29 - $58.24 $482,900 - $582,400	10,000 Added 3.05%	338,000 $17 Million
Q4 2022 Feb 08, 2023	SELL	$47.13 - $67.49 $2.36 Million - $3.37 Million	-50,000 Reduced 13.23%	328,000 $16.2 Million
Q3 2022 Nov 09, 2022	BUY	$62.38 - $76.79 $6.86 Million - $8.45 Million	110,000 Added 41.04%	378,000 $24.5 Million
Q1 2022 May 12, 2022	BUY	$62.74 - $84.68 $1.62 Million - $2.18 Million	25,750 Added 10.63%	268,000 $17.8 Million
Q4 2021 Feb 11, 2022	BUY	$75.52 - $89.52 $2.45 Million - $2.91 Million	32,500 Added 15.49%	242,250 $20.5 Million
Q3 2021 Nov 15, 2021	SELL	$77.1 - $90.28 $4.86 Million - $5.69 Million	-63,000 Reduced 23.1%	209,750 $16.4 Million
Q2 2021 Aug 13, 2021	BUY	$78.08 - $95.23 $448,960 - $547,572	5,750 Added 2.15%	272,750 $23.1 Million
Q1 2021 May 12, 2021	SELL	$82.03 - $107.69 $2.73 Million - $3.59 Million	-33,300 Reduced 11.09%	267,000 $23.1 Million
Q4 2020 Feb 16, 2021	BUY	$57.13 - $103.79 $17.2 Million - $31.2 Million	300,300 New	300,300 $31.1 Million

Others Institutions Holding ALRM

# of Institutions

331

Shares Held

46.8M

Call Options Held

37.6K

Put Options Held

7.3K

View Full List

About Alarm.com Holdings, Inc.

Ticker ALRM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 49,739,800
Market Cap $2.88B
Description
Alarm.com Holdings, Inc. provides cloud-based solutions for smart residential and commercial properties in the United States and internationally. It operates in two segments, Alarm.com and Other. The company provides interactive security solutions to control and monitor their security systems, as well as connected security devices, including doo...

More about ALRM

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Montanaro Asset Management LTD Alarm.Com Holdings, Inc. Transaction History